BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 27,214 Value ($000) $1,497 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 27,974 Value ($000) $1,443 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 28,035 Value ($000) $1,327 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 28,135 Value ($000) $1,174 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 28,191 Value ($000) $1,239 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 27,608 Value ($000) $1,095 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 27,638 Value ($000) $1,099 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 27,363 Value ($000) $1,038 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 27,496 Value ($000) $926 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 27,666 Value ($000) $757 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 28,158 Value ($000) $808 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 28,202 Value ($000) $807 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 28,516 Value ($000) $944 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 28,739 Value ($000) $868 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 28,739 Value ($000) $895 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 28,539 Value ($000) $1,176 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 33,481 Value ($000) $1,490 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 33,481 Value ($000) $1,421 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 33,481 Value ($000) $1,380 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 33,481 Value ($000) $1,295 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 33,481 Value ($000) $1,015 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 33,815 Value ($000) $815 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 35,290 Value ($000) $838 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 11,070 Value ($000) $235 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 36,719 Value ($000) $1,293 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 36,315 Value ($000) $1,059 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 34,415 Value ($000) $998 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 50,945 Value ($000) $1,406 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 54,595 Value ($000) $1,345 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 54,595 Value ($000) $1,608 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 54,595 Value ($000) $1,539 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 315,405 Value ($000) $9,459 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 316,125 Value ($000) $9,332 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 316,275 Value ($000) $8,014 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 318,269 Value ($000) $7,721 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 318,581 Value ($000) $7,515 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 318,329 Value ($000) $7,035 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 339,179 Value ($000) $5,308 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 344,425 Value ($000) $4,571 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 344,745 Value ($000) $4,661 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 344,745 Value ($000) $5,802 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 345,140 Value ($000) $5,377 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 345,140 Value ($000) $5,874 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 345,615 Value ($000) $5,319 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 197,715 Value ($000) $3,537 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 198,585 Value ($000) $3,386 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 198,585 Value ($000) $3,052 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 199,360 Value ($000) $3,429 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 203,460 Value ($000) $3,168 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 203,620 Value ($000) $2,810 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 203,630 Value ($000) $2,619 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,214	$1,497	$52.67	$48.28 - $56.55
Q3 2025	27,974	$1,443	$48.34	$44.27 - $52.61
Q2 2025	28,035	$1,327	$41.45	$32.53 - $47.16
Q1 2025	28,135	$1,174	$43.62	$38.53 - $46.89
Q4 2024	28,191	$1,239	$42.83	$37.64 - $46.73
Q3 2024	27,608	$1,095	$38.77	$33.93 - $42.91
Q2 2024	27,638	$1,099	$36.84	$32.78 - $38.95
Q1 2024	27,363	$1,038	$32.80	$29.80 - $36.47
Q4 2023	27,496	$926	$27.61	$23.60 - $32.47
Q3 2023	27,666	$757	$27.82	$25.54 - $30.81
Q2 2023	28,158	$808	$26.62	$24.96 - $28.77
Q1 2023	28,202	$807	$30.57	$24.49 - $34.20
Q4 2022	28,516	$944	$31.71	$26.93 - $35.47
Q3 2022	28,739	$868	$30.59	$27.09 - $33.72
Q2 2022	28,739	$895	$32.74	$27.97 - $37.89
Q1 2022	28,539	$1,176	$40.82	$34.65 - $45.26
Q4 2021	33,481	$1,490	$41.02	$38.05 - $43.77
Q3 2021	33,481	$1,421	$36.09	$32.65 - $39.59
Q2 2021	33,481	$1,380	$36.56	$33.32 - $38.90
Q1 2021	33,481	$1,295	$30.64	$26.21 - $35.60
Q4 2020	33,481	$1,015	$23.66	$20.36 - $27.07
Q3 2020	33,815	$815	$21.82	$19.58 - $24.27
Q2 2020	35,290	$838	$20.57	$16.95 - $25.37
Q1 2020	11,070	$235	$25.91	$15.59 - $30.79
Q4 2019	36,719	$1,293	$27.79	$23.31 - $30.83
Q3 2019	36,315	$1,059	$24.57	$22.35 - $26.50
Q2 2019	34,415	$998	$24.50	$22.39 - $26.44
Q1 2019	50,945	$1,406	$23.89	$20.26 - $25.56
Q4 2018	54,595	$1,345	$22.80	$19.12 - $25.84
Q3 2018	54,595	$1,608	$25.47	$23.08 - $26.65
Q2 2018	54,595	$1,539	$24.85	$23.39 - $26.08
Q1 2018	315,405	$9,459	$26.06	$24.13 - $27.49
Q4 2017	316,125	$9,332	$22.78	$20.73 - $24.88
Q3 2017	316,275	$8,014	$19.96	$18.77 - $21.16
Q2 2017	318,269	$7,721	$19.10	$18.12 - $20.25
Q1 2017	318,581	$7,515	$19.38	$17.95 - $21.11
Q4 2016	318,329	$7,035	$15.68	$12.60 - $19.08
Q3 2016	339,179	$5,308	$12.07	$10.07 - $13.20
Q2 2016	344,425	$4,571	$11.34	$9.75 - $12.34
Q1 2016	344,745	$4,661	$10.86	$8.83 - $13.32
Q4 2015	344,745	$5,802	$13.56	$11.72 - $14.49
Q3 2015	345,140	$5,377	$13.45	$11.66 - $14.75
Q2 2015	345,140	$5,874	$13.13	$12.14 - $14.15
Q1 2015	345,615	$5,319	$12.76	$11.88 - $14.31
Q4 2014	197,715	$3,537	$13.55	$12.21 - $14.45
Q3 2014	198,585	$3,386	$12.57	$11.71 - $13.61
Q2 2014	198,585	$3,052	$12.24	$11.33 - $13.72
Q1 2014	199,360	$3,429	$13.25	$12.35 - $14.21
Q4 2013	203,460	$3,168	$11.68	$10.77 - $12.58
Q3 2013	203,620	$2,810	$11.23	$10.01 - $11.82
Q2 2013	203,630	$2,619	$10.03	$8.83 - $11.00